1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | SIMPLIFY E DOWNSIDE INTEREST RATE H |
| Issuer | Simplify |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €34.34M |
| Inception date | 12/09/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | RFIX |
Composition
| Holdings | Share |
|---|---|
| 69.91% | |
| 45.51% | |
| 15.05% | |
| 11.99% | |
| 0.99% | |
 Cash | 0.30% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y GS | -10.82% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y BOA | -11.19% |
| SWAPTION R 3.00%/SOFR 3/15/32-10Y MS | -21.74% |
As of 09/02/2026
Discover assets
Shareholders of SIMPLIFY E DOWNSIDE INTEREST RATE H also invest in the following assets
